InvescoII IVZ Preferred Shares ETF$ Net Asset Value(s) (0964G)
13 March 2020 - 10:46PM
UK Regulatory
TIDMPRAC
RNS Number : 0964G
InvescoII IVZ Preferred Shares ETF$
13 March 2020
Funds Date TIDM ISIN Code Shares in Currency Net Asset Value NAV/per Share
Issue
Invesco Preferred
Shares UCITS
ETF 12.03.2020 IE00BG482169 405,293.00 USD 16,592,396.65 40.939
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